$109 Million is the total value of Insight Inv LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $5,804,000 | – | 32,686 | +100.0% | 5.33% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,202,000 | – | 51,712 | +100.0% | 3.86% | – |
MSFT | New | MICROSOFT CORP | $3,271,000 | – | 9,727 | +100.0% | 3.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $2,587,000 | – | 29,570 | +100.0% | 2.38% | – |
QCOM | New | QUALCOMM INC | $2,459,000 | – | 13,448 | +100.0% | 2.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,390,000 | – | 825 | +100.0% | 2.20% | – |
PFE | New | PFIZER INC | $2,302,000 | – | 38,977 | +100.0% | 2.12% | – |
CSCO | New | CISCO SYS INC | $2,247,000 | – | 35,462 | +100.0% | 2.06% | – |
CVS | New | CVS HEALTH CORP | $2,227,000 | – | 21,585 | +100.0% | 2.05% | – |
PEP | New | PEPSICO INC | $2,206,000 | – | 12,624 | +100.0% | 2.03% | – |
AMAT | New | APPLIED MATLS INC | $2,166,000 | – | 13,764 | +100.0% | 1.99% | – |
JPM | New | JPMORGAN CHASE & CO | $1,946,000 | – | 12,292 | +100.0% | 1.79% | – |
JNJ | New | JOHNSON & JOHNSON | $1,887,000 | – | 11,032 | +100.0% | 1.73% | – |
AXP | New | AMERICAN EXPRESS CO | $1,879,000 | – | 11,486 | +100.0% | 1.73% | – |
CVX | New | CHEVRON CORP NEW | $1,830,000 | – | 15,595 | +100.0% | 1.68% | – |
GD | New | GENERAL DYNAMICS CORP | $1,826,000 | – | 8,758 | +100.0% | 1.68% | – |
TGT | New | TARGET CORP | $1,790,000 | – | 7,733 | +100.0% | 1.64% | – |
MS | New | MORGAN STANLEY | $1,782,000 | – | 18,155 | +100.0% | 1.64% | – |
AMGN | New | AMGEN INC | $1,728,000 | – | 7,683 | +100.0% | 1.59% | – |
DIS | New | DISNEY WALT CO | $1,719,000 | – | 11,096 | +100.0% | 1.58% | – |
MRK | New | MERCK & CO INC | $1,694,000 | – | 21,909 | +100.0% | 1.56% | – |
INTC | New | INTEL CORP | $1,647,000 | – | 31,981 | +100.0% | 1.51% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,615,000 | – | 18,766 | +100.0% | 1.48% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,609,000 | – | 5,381 | +100.0% | 1.48% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,603,000 | – | 25,716 | +100.0% | 1.47% | – |
ORCL | New | ORACLE CORP | $1,577,000 | – | 18,088 | +100.0% | 1.45% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,536,000 | – | 17,315 | +100.0% | 1.41% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,525,000 | – | 7,604 | +100.0% | 1.40% | – |
GLW | New | CORNING INC | $1,513,000 | – | 40,635 | +100.0% | 1.39% | – |
WMT | New | WALMART INC | $1,481,000 | – | 10,200 | +100.0% | 1.36% | – |
MEAR | New | ISHARES U S ETF TRblackrock short | $1,476,000 | – | 29,450 | +100.0% | 1.36% | – |
LOW | New | LOWES COS INC | $1,457,000 | – | 5,637 | +100.0% | 1.34% | – |
TJX | New | TJX COS INC NEW | $1,453,000 | – | 19,133 | +100.0% | 1.34% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,440,000 | – | 10,772 | +100.0% | 1.32% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,440,000 | – | 17,635 | +100.0% | 1.32% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,358,000 | – | 4,321 | +100.0% | 1.25% | – |
ALL | New | ALLSTATE CORP | $1,344,000 | – | 11,353 | +100.0% | 1.24% | – |
ANTM | New | ANTHEM INC | $1,331,000 | – | 2,872 | +100.0% | 1.22% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,295,000 | – | 2,717 | +100.0% | 1.19% | – |
EMR | New | EMERSON ELEC CO | $1,251,000 | – | 13,455 | +100.0% | 1.15% | – |
XOM | New | EXXON MOBIL CORP | $1,234,000 | – | 20,165 | +100.0% | 1.13% | – |
MDT | New | MEDTRONIC PLC | $1,223,000 | – | 11,749 | +100.0% | 1.12% | – |
PG | New | PROCTER AND GAMBLE CO | $1,215,000 | – | 7,430 | +100.0% | 1.12% | – |
PCAR | New | PACCAR INC | $1,201,000 | – | 13,390 | +100.0% | 1.10% | – |
MMM | New | 3M CO | $1,180,000 | – | 6,641 | +100.0% | 1.08% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,176,000 | – | 3,273 | +100.0% | 1.08% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,155,000 | – | 22,224 | +100.0% | 1.06% | – |
LNC | New | LINCOLN NATL CORP IND | $1,122,000 | – | 16,435 | +100.0% | 1.03% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,089,000 | – | 6,267 | +100.0% | 1.00% | – |
C | New | CITIGROUP INC | $1,061,000 | – | 17,570 | +100.0% | 0.98% | – |
GHC | New | GRAHAM HLDGS CO | $1,052,000 | – | 1,671 | +100.0% | 0.97% | – |
T | New | AT&T INC | $1,041,000 | – | 42,313 | +100.0% | 0.96% | – |
WRB | New | BERKLEY W R CORP | $983,000 | – | 11,929 | +100.0% | 0.90% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $979,000 | – | 13,912 | +100.0% | 0.90% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $915,000 | – | 45,370 | +100.0% | 0.84% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $881,000 | – | 9,501 | +100.0% | 0.81% | – |
WSM | New | WILLIAMS SONOMA INC | $825,000 | – | 4,875 | +100.0% | 0.76% | – |
VIAC | New | VIACOMCBS INCcl b | $807,000 | – | 26,540 | +100.0% | 0.74% | – |
BP | New | BP PLCsponsored adr | $760,000 | – | 28,550 | +100.0% | 0.70% | – |
ETN | New | EATON CORP PLC | $705,000 | – | 4,081 | +100.0% | 0.65% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $704,000 | – | 5,530 | +100.0% | 0.65% | – |
AMZN | New | AMAZON COM INC | $660,000 | – | 198 | +100.0% | 0.61% | – |
SO | New | SOUTHERN CO | $541,000 | – | 7,895 | +100.0% | 0.50% | – |
HD | New | HOME DEPOT INC | $507,000 | – | 1,221 | +100.0% | 0.47% | – |
ABBV | New | ABBVIE INC | $483,000 | – | 3,567 | +100.0% | 0.44% | – |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $476,000 | – | 2,650 | +100.0% | 0.44% | – |
NEM | New | NEWMONT CORP | $434,000 | – | 7,000 | +100.0% | 0.40% | – |
MCD | New | MCDONALDS CORP | $416,000 | – | 1,552 | +100.0% | 0.38% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $382,000 | – | 2,599 | +100.0% | 0.35% | – |
TYL | New | TYLER TECHNOLOGIES INC | $377,000 | – | 700 | +100.0% | 0.35% | – |
AON | New | AON PLC | $361,000 | – | 1,202 | +100.0% | 0.33% | – |
GOLD | New | BARRICK GOLD CORP | $361,000 | – | 19,000 | +100.0% | 0.33% | – |
COF | New | CAPITAL ONE FINL CORP | $347,000 | – | 2,392 | +100.0% | 0.32% | – |
COST | New | COSTCO WHSL CORP NEW | $313,000 | – | 551 | +100.0% | 0.29% | – |
GOOG | New | ALPHABET INCcap stk cl c | $313,000 | – | 108 | +100.0% | 0.29% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $312,000 | – | 680 | +100.0% | 0.29% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $278,000 | – | 25,000 | +100.0% | 0.26% | – |
VOO | New | VANGUARD INDEX FDS | $266,000 | – | 609 | +100.0% | 0.24% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $265,000 | – | 4,425 | +100.0% | 0.24% | – |
ILMN | New | ILLUMINA INC | $242,000 | – | 635 | +100.0% | 0.22% | – |
BEN | New | FRANKLIN RESOURCES INC | $233,000 | – | 6,895 | +100.0% | 0.21% | – |
TXN | New | TEXAS INSTRS INC | $214,000 | – | 1,133 | +100.0% | 0.20% | – |
FDX | New | FEDEX CORP | $213,000 | – | 822 | +100.0% | 0.20% | – |
QLD | New | PROSHARES TR | $205,000 | – | 2,300 | +100.0% | 0.19% | – |
New | VALKYRIE ETF TRUST IIbitcoin strategy | $202,000 | – | 11,300 | +100.0% | 0.19% | – | |
New | PROSHARES TRbitcoin strate | $201,000 | – | 6,950 | +100.0% | 0.18% | – | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $173,000 | – | 966 | +100.0% | 0.16% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $126,000 | – | 411 | +100.0% | 0.12% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $107,000 | – | 1,280 | +100.0% | 0.10% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $72,000 | – | 223 | +100.0% | 0.07% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $66,000 | – | 772 | +100.0% | 0.06% | – |
IWS | New | ISHARES TRrus mdcp val etf | $61,000 | – | 498 | +100.0% | 0.06% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $59,000 | – | 426 | +100.0% | 0.05% | – |
IVE | New | ISHARES TRs&p 500 val etf | $59,000 | – | 376 | +100.0% | 0.05% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $57,000 | – | 130 | +100.0% | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $50,000 | – | 638 | +100.0% | 0.05% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $49,000 | – | 191 | +100.0% | 0.04% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $46,000 | – | 438 | +100.0% | 0.04% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $38,000 | – | 1,394 | +100.0% | 0.04% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $29,000 | – | 150 | +100.0% | 0.03% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,000 | – | 287 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $11,000 | – | 92 | +100.0% | 0.01% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,000 | – | 108 | +100.0% | 0.01% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | – | 68 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 5.8% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.9% |
MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
CHEVRON CORP NEW | 8 | Q3 2023 | 2.9% |
PEPSICO INC | 8 | Q3 2023 | 2.4% |
MERCK & CO INC | 8 | Q3 2023 | 2.4% |
QUALCOMM INC | 8 | Q3 2023 | 2.3% |
AMGEN INC | 8 | Q3 2023 | 2.2% |
MARVELL TECHNOLOGY INC | 8 | Q3 2023 | 2.4% |
ALPHABET INC | 8 | Q3 2023 | 2.5% |
View Insight Inv LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-05-09 |
View Insight Inv LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.